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Tarmat Ltd.
Infrastructure₹51.000.02%
24 Jul, 4:01 PM
CMP₹51.00
Mkt Cap₹128 Cr
P/E20.47
P/B0.68
ROE1.30%
52W High₹73.78
52W Low₹46.31
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
20.47
P/B Ratio
0.68
EV/EBITDA
14.95
Price/Sales
1.09
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.49
Book Value (₹)
74.45
ROE (%)
1.30
ROCE (%)
1.85
ROA (%)
0.86
EBITDA Margin (%)
3.11
Net Profit Margin (%)
1.78
Debt/Equity
0.06
Current Ratio
3.59
Interest Coverage
2.54
Asset Turnover
0.48
Working Capital/Sales
0.75
Core EBITDA Growth (%)
47.47
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 19814.17 | 17012.09 | 15458.56 | 8539.27 | 10491.77 |
| Net Sales | 19814.17 | 17012.09 | 15458.56 | 8539.27 | 10491.77 |
| Total Income | 19947.03 | 17117.81 | 15874.56 | 8583.3 | 10597.14 |
| Total Expenditure | 19094.19 | 16308.02 | 15242.74 | 8290.88 | 10165.91 |
| Operating Profit | 852.84 | 809.79 | 631.82 | 292.42 | 431.23 |
| Depreciation | 138.23 | 106.05 | 103.55 | 84.37 | 133.28 |
| Exceptional Items | — | — | 251.86 | -261.37 | — |
| Profit Before Tax | 401.56 | 466.09 | 728.95 | -126.21 | 180.69 |
| Tax | -113.09 | 8.41 | -12.55 | -13 | -6.21 |
| Profit After Tax (PAT) | 514.65 | 457.68 | 741.5 | -113.21 | 186.9 |
| EPS (₹) | 3.86 | 2.9 | 3.57 | -0.51 | 0.63 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1333.07 | 1580.01 | 2131.42 | 2131.42 | 2406.42 |
| Reserves | 4796.18 | 6784.89 | 10940.64 | 10832.22 | 13351.73 |
| Shareholders Funds | 6129.25 | 9357.45 | 13072.06 | 12963.64 | 17326.9 |
| Total Debt | 8947.11 | 4335.95 | 595.25 | 1046.65 | 953.75 |
| Total Liabilities | 23254.32 | 21982.23 | 21303.57 | 19803.87 | 23585.91 |
| Total Assets | 23254.32 | 21982.23 | 21303.57 | 19803.87 | 23585.91 |
| Book Value / Share | 45.9147 | 52.8883 | 61.2904 | 60.7817 | 65.4485 |
| Assets | 23254.32 | 21982.23 | 21303.57 | 19803.87 | 23585.91 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2641.87 | -711.79 | 945.81 | -320.06 | -916.35 |
| Investing Activities | -193.53 | 1791.63 | -84.54 | 1.3599999999999999 | -2690.18 |
| Financing Activities | -2387.4 | -2098.92 | -801.04 | 385.29 | 4018.54 |
| Net Cash Flow | 60.94 | -1019.08 | 60.23 | 66.59 | 412.01 |
TARMAT
₹51.00
+0.02%